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Dividend Yield · UTI Mutual Fund · AMFI code 103025UTI - Dividend Yield Fund
Disclosed for 135 months, Jan 2014 to Sep 2026.
Portfolio value
₹2,474 Cr
down ₹56.1 Cr vs Dec 2020
- Stocks held
- 47
- down 1 vs Dec 2020
- Top 10 weight
- 52.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 26
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In January 2021 it disclosed 47 stocks worth ₹2,474 Cr, down ₹56.1 Cr from Dec 2020. Its largest positions were Infosys Limited (9.1%), Hindustan Unilever Limited (6.4%), ITC Limited (6.3%); the ten largest together made up 52.8% of the portfolio, and IT - Software was the biggest sector at 30.6% of its equity. Cash and debt stood at 0.6%. Compared with Dec 2020 the fund entered 0 new stocks and exited 1.
Against 8 other Dividend Yield funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
0%
Holds more cash than 0% of peers
Holdings in January 2021
Download CSVEvery line the fund disclosed, with the change against Dec 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.15%
- Δ weight
- down 0.32 pts
- Value
- ₹226 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 6.40%
- Δ weight
- down 0.22 pts
- Value
- ₹158 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 6.34%
- Δ weight
- down 0.03 pts
- Value
- ₹157 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 6.11%
- Δ weight
- up 0.34 pts
- Value
- ₹151 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 5.77%
- Δ weight
- down 0.01 pts
- Value
- ₹143 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 5.24%
- Δ weight
- down 0.24 pts
- Value
- ₹130 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 3.65%
- Δ weight
- down 0.17 pts
- Value
- ₹90.3 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 3.47%
- Δ weight
- down 0.32 pts
- Value
- ₹85.8 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 3.46%
- Δ weight
- up 0.34 pts
- Value
- ₹85.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- down 0.13 pts
- Value
- ₹79.3 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- down 0.14 pts
- Value
- ₹70.4 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- up 0.18 pts
- Value
- ₹67.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.08 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.07 pts
- Value
- ₹63.8 Cr
- Δ value
- up ₹23 L
- Status
- Held
- Weight
- 2.43%
- Δ weight
- up 0.09 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.11 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.36 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.05 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 1.90%
- Δ weight
- up 0.02 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.07 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.22 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.17 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.24 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.07 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.12 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.12 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.04 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.12 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.10 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.10 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.11 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.24 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.10 pts
- Value
- ₹23 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.08 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down <0.01 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.07 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.10 pts
- Value
- ₹17 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.64%
- Δ weight
- up 0.80 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.06 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down <0.01 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹12 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up <0.01 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.23%
- Δ weight
- down 0.27 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹98 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹87 L
- Δ value
- down ₹4 L
- Status
- Trimmed
What changed, Dec 2020 to Jan 2021
New New positions (0)
None.
Exited Exited (1)
- Castrol India Limitedwas 0.6% · ₹15.3 Cr
Added Biggest additions
- Hindustan Zinc Limitedup ₹7.7 Cr (+0.36% pts)
- LTIMindtree Limitedup ₹6.6 Cr (+0.34% pts)
- Cummins India Limitedup ₹5.2 Cr (+0.24% pts)
- Tata Consultancy Services Limitedup ₹5.1 Cr (+0.34% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Dec 2020, the weight rose most in Non - Ferrous Metals (+0.5 pts) and IT - Software (+0.3 pts), and fell most in Petroleum Products (−0.4 pts) and Power (−0.3 pts).
- Non - Ferrous Metals2.9% → 3.4%+0.5 pts
- IT - Software30.4% → 30.6%+0.3 pts
- Industrial Products1.3% → 1.5%+0.3 pts
- Automobiles2.5% → 2.7%+0.2 pts
- Aerospace & Defense1.1% → 1.2%+0.1 pts
- Fertilizers & Agrochemicals2.3% → 2.4%+0.1 pts
- Petroleum Products5.1% → 4.7%−0.4 pts
- Power4.3% → 4.0%−0.3 pts
- Textiles - Cotton0.5% → 0.2%−0.3 pts
- Finance1.2% → 1.0%−0.2 pts
- Pharmaceuticals & Biotechnology6.4% → 6.1%−0.2 pts
- Insurance1.8% → 1.6%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Oct 2017 | Jan 2020 | Jul 2020 | Oct 2020 | Dec 2020 | Jan 2021 |
|---|---|---|---|---|---|---|
| IT - Software | 20.0% | 27.6% | 28.9% | 31.4% | 30.4% | 30.6% |
| Diversified FMCG | 5.9% | 4.7% | 13.0% | 12.3% | 13.0% | 12.8% |
| Pharmaceuticals & Biotechnology | 3.1% | 5.0% | 6.7% | 6.8% | 6.4% | 6.1% |
| Petroleum Products | 7.5% | 7.0% | 5.8% | 5.9% | 5.1% | 4.7% |
| Capital Markets | 0.5% | 3.6% | 3.6% | 4.4% | 4.1% | 4.2% |
| Power | 5.6% | 5.3% | 4.6% | 4.5% | 4.3% | 4.0% |
| Ferrous Metals | 1.6% | 0.9% | 2.5% | 2.8% | 3.9% | 3.7% |
| Non - Ferrous Metals | 4.8% | 2.7% | 2.9% | 2.7% | 2.9% | 3.4% |
| Banks | 10.8% | 6.2% | 4.0% | 2.8% | 3.2% | 3.3% |
| Gas | 6.3% | 3.7% | 3.0% | 2.5% | 3.1% | 3.2% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Jan 2021
0.6%
▲ 0.8 pts vs Dec 2020
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 0.2%
- Jan 2020 · now ▲ 0.4 pts
- Last 12 months
- −0.2% – 2.9%
- lowest to highest · record 8.7% in Jun 2016
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.